HACK vs WIRE vs MVR — overlap, fees and exposure compared

HACK, WIRE and MVR hold 118 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

HACK WIRE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.35%

Fund size$1.2b$746.6m$628.0m

Holdings514037

1Y price return+23.9%+23.4%+16.5%

Distribution yield3.16%3.04%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

HACK
WIRE
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%WIREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldWIREnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%WIREnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3HACKnot heldWIRE5.1%MVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%WIREnot heldMVRnot held

and 108 more companies the funds hold

How alike they are

Keep going

See HACK + WIRE + MVR as one portfolioEvery company, where you'd own it twice What moved HACK this monthIts biggest gains and falls, by company